- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
NEOV
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
NeoVolta Inc. Common Stock · Industrials · Electrical Equipment & Parts
Latest close
2.15 USD
1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -30.9% below the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned 1.9%, after a 3.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 27d.
Setup score
22
out of 100
Latest Close
2.15 USD
24 Jul 2026
1W Return
1.9%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
-21.0%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.9%
Latest completed week; four-week move 3.9%.
Indicator stack
19/51
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.57%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
52/100 conviction; expected move 32.6%.
News sentiment
54/100
54 relevant articles in the latest sentiment read.
Event risk
27d
Next report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -30.9% below the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned 1.9%, after a 3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1512-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.9% over four weeks, -21.0% over 12 weeks, and -54.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change71.9%Four-week change in activity pressure.
Leadership-46.51Latest relative-leadership reading.
RS change12.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 30 Jun 2025
Field coverage 82%
Model confidence 78%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 5.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -10.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 20.0% Gross profit retained from each unit of revenue.
- Operating margin
- -58.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -44.7% Free cash flow generated from revenue.
- Return on invested capital
- -69.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 324.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -1.2% Net share repurchases relative to market value.
- Shareholder yield
- -1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
NEOV shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.02, expected move of 32.6%, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move32.6%
Put/call volume0.02
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 54 relevant articles.
11 positive · 41 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings27dNext report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
Options expected move32.6%Nearest-chain priced movement where available.
52-week drawdown-69.8%Distance below the 52-week high.
13-week volatility21.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2616 weeks finished lower.
Best week+56.2%Week of 19 Jun.
Worst week-36.5%Week of 29 May.
Latest week+1.9%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks1
Modest losses5
Sharp losses11
Recent vol21.8%13-week weekly-return volatility.
Base vol15.9%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew14.2% / -10.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-0.7%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD53.0%positive activity pressure
RS56.0%positive relative leadership
Four-week leaders
IndustryUS Electrical Equipment & Parts
4-week rank3 / 41
Group average-14.4%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD26.8%positive activity pressure
RS24.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 43.57%Next-week expectancy is negative with a 43.57% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors6/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77; Small Cap Core rank 83 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100NEOV shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.02, expected move of 32.6%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 32.6% Sentiment54/100Weighted news tone is neutral across 54 relevant articles.
NeoVolta Inc. (NEOV) stock price, news, quote and history Insiders50/100No recent insider transaction evidence is stored.
Earnings27dNext report is scheduled for 26 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 2.15 USD | 1.9% | 3.11 USD | 3.11 USD | -0.29 | -46.51 | 4.6M | Off |
| 17 Jul 2026 | 2.11 USD | -10.2% | 3.14 USD | 3.11 USD | -0.53 | -49.23 | 5.2M | Off |
| 10 Jul 2026 | 2.35 USD | -5.6% | 3.18 USD | 3.12 USD | -0.50 | -46.69 | 8.2M | Off |
| 3 Jul 2026 | 2.49 USD | 20.3% | 3.22 USD | 3.12 USD | -0.82 | -43.38 | 19.4M | Off |
| 26 Jun 2026 | 2.07 USD | -25.5% | 3.26 USD | 3.12 USD | -1.02 | -52.88 | 16.6M | Off |
| 19 Jun 2026 | 2.78 USD | 56.2% | 3.33 USD | 3.13 USD | -1.02 | -40.21 | 58.8M | Off |
| 12 Jun 2026 | 1.78 USD | -9.2% | 3.38 USD | 3.14 USD | -1.04 | -60.95 | 4.3M | Off |
| 5 Jun 2026 | 1.96 USD | 0.5% | 3.48 USD | 3.16 USD | -1.04 | -56.42 | 6.6M | Off |
| 29 May 2026 | 1.95 USD | -36.5% | 3.56 USD | 3.16 USD | -1.18 | -58.96 | 9.1M | Off |
| 22 May 2026 | 3.07 USD | 19.9% | 3.64 USD | 3.17 USD | -1.31 | -34.28 | 10.7M | Off |
| 15 May 2026 | 2.56 USD | -3.0% | 3.68 USD | 3.17 USD | -1.63 | -44.95 | 2.8M | Off |
| 8 May 2026 | 2.64 USD | -2.9% | 3.74 USD | 3.16 USD | -1.53 | -43.86 | 2.2M | Off |
| 1 May 2026 | 2.72 USD | -2.2% | 3.83 USD | 3.16 USD | -1.30 | -39.53 | 1.9M | Off |
| 24 Apr 2026 | 2.78 USD | -10.0% | 3.90 USD | 3.15 USD | -0.96 | -37.78 | 2.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.